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Great Valley Advisor Group’s W.W. Grainger GWW Stock Holding History

Great Valley Advisor Group’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$812K Sell
745
-3
-0.4% -$3.28K 0.01% 547
2025
Q4 		$755K Sell
748
-59
-7% -$57.2K 0.01% 534
2025
Q3 		$768K Sell
807
-135
-14% -$136K 0.02% 529
2025
Q2 		$979K Buy
942
+1
+0.1% +$1.04K 0.02% 466
2025
Q1 		$929K Sell
941
-109
-10% -$113K 0.02% 464
2024
Q4 		$1.11M Buy
1,050
+74
+8% +$83.4K 0.02% 426
2024
Q3 		$1.01M Sell
976
-205
-17% -$198K 0.02% 423
2024
Q2 		$1.07M Sell
1,181
-54
-4% -$50.8K 0.03% 375
2024
Q1 		$1.26M Buy
1,235
+29
+2% +$27K 0.04% 335
2023
Q4 		$1,000K Sell
1,206
-628
-34% -$484K 0.04% 340
2023
Q3 		$1.27M Buy
1,834
+139
+8% +$101K 0.05% 281
2023
Q2 		$1.34M Buy
1,695
+610
+56% +$420K 0.06% 271
2023
Q1 		$747K Buy
1,085
+318
+41% +$203K 0.03% 359
2022
Q4 		$426K Buy
767
+118
+18% +$66.6K 0.02% 477
2022
Q3 		$318K Buy
+649
New +$342K 0.02% 517

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Great Valley Advisor Group's GWW Position: Q1 2026 in Review

Great Valley Advisor Group reduced its W.W. Grainger (GWW) stake by 0.4% in Q1 2026, selling an estimated $3.28K and leaving 745 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #547.

Great Valley Advisor Group first reported a position in GWW in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.34M in Q2 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Great Valley Advisor Group held 745 shares of W.W. Grainger worth $812K as of Q1 2026.
  • Great Valley Advisor Group sold 3 W.W. Grainger shares in Q1 2026, an estimated $3.28K.
  • W.W. Grainger made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #547 holding.
  • Great Valley Advisor Group first reported a position in W.W. Grainger in Q3 2022 and has held it in 15 quarters since.
  • Great Valley Advisor Group's W.W. Grainger position peaked at $1.34M in Q2 2023.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.